• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

OG Top Currencies Fund

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OPTOPCI:LE

101.1300 EUR Price Method: Price

As of 00:59:30 ET on 04/11/2014.

Snapshot for OG Top Currencies Fund (OPTOPCI)

Days to Maturity: - Assets(M): 1.8901 52-Week Range: 95.4500 - 101.1300

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  • OPTOPCI:LE 101.1300
  • 1M
  • 1Y
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Fund Profile & Information for OPTOPCI

OG Top Currencies Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is EUR-denominated capital appreciation. The Fund aims to benefit from volatilities in the currency markets, through strategic investments in fixed- and variable-interest debentures in various currencies, combined with limited investments in FX trading strategies.

Inception Date: 2011-05-25 Telephone: 423-239-8522 Tel
Managers: -
Web Site: www.ahead.li

Fees & Expenses for OPTOPCI

Current Mgmt Fee -
Expense Ratio 2.35

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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